Call report 2020Q4
FIVE STAR BANK — 2020Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,875,673,000 | USD | evidence → |
| Total loans | 3,599,444,000 | USD | evidence → |
| Allowance for loan losses | 52,378,000 | USD | evidence → |
| Securities available for sale | 628,059,000 | USD | evidence → |
| Securities held to maturity | 271,973,000 | USD | evidence → |
| Trading assets | 19,626,000 | USD | evidence → |
| Total deposits | 4,312,874,000 | USD | evidence → |
| Interest-bearing deposits | 3,259,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,053,057,000 | USD | evidence → |
| Equity capital | 479,022,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 162,172,000 | USD | evidence → |
| Interest expense | 19,427,000 | USD | evidence → |
| Net interest income | 142,745,000 | USD | evidence → |
| Noninterest income | 28,375,000 | USD | evidence → |
| Noninterest expense | 95,676,000 | USD | evidence → |
| Provision for loan losses | 26,117,000 | USD | evidence → |
| Pretax income | 50,933,000 | USD | evidence → |
| Income tax | 8,630,000 | USD | evidence → |
| Net income | 42,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 441,930,000 | USD | evidence → |
| Total capital | 482,439,000 | USD | evidence → |
| Risk-weighted assets | 3,835,474,000 | USD | evidence → |